PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$264K
3
+$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$259K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

1
+$363K
2
+$340K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.86%
138,335
+1,674
2
$16.8M 10.09%
244,647
+1,358
3
$11M 6.59%
80,305
+331
4
$10M 6.02%
91,875
+1,213
5
$9.63M 5.79%
42,873
+229
6
$7.18M 4.31%
20,005
-26
7
$6.57M 3.95%
95,389
-1,776
8
$4.82M 2.9%
45,926
+189
9
$4.38M 2.63%
47,899
-117
10
$4.04M 2.43%
103,010
-5,762
11
$3.98M 2.39%
31,311
+1,847
12
$3.95M 2.38%
90,457
-8,295
13
$2.94M 1.77%
39,165
-3,512
14
$2.54M 1.53%
14,855
+1
15
$2.05M 1.23%
67,626
-145
16
$1.97M 1.18%
28,995
-152
17
$1.82M 1.09%
60,348
+197
18
$1.49M 0.89%
4,248
19
$1.48M 0.89%
87,957
+66
20
$1.47M 0.88%
14,641
-3,380
21
$1.38M 0.83%
5,076
+377
22
$1.37M 0.82%
3,188
+250
23
$1.28M 0.77%
4,067
+829
24
$1.05M 0.63%
7,257
25
$1.05M 0.63%
19,300
+133
1
2 3 4 5